APOLLO INVT CORP's ticker is AINV and the CUSIP is 03761U106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,123 | +9.1% | 81,637 | -0.4% | 0.64% | +12.0% |
| Q2 2023 | $1,029 | -1.7% | 81,937 | -10.8% | 0.57% | +19.6% |
| Q1 2023 | $1,047 | -1.7% | 91,837 | -1.7% | 0.48% | -6.1% |
| Q4 2022 | $1,065 | -99.9% | 93,384 | -1.3% | 0.51% | +2.0% |
| Q3 2022 | $967,000 | -34.0% | 94,634 | -30.4% | 0.50% | -19.7% |
| Q2 2022 | $1,465,000 | +11.1% | 136,007 | +36.3% | 0.62% | +20.7% |
| Q1 2022 | $1,319,000 | +3.5% | 99,795 | +0.1% | 0.52% | -0.4% |
| Q4 2021 | $1,275,000 | +1.8% | 99,663 | +3.2% | 0.52% | -8.3% |
| Q3 2021 | $1,252,000 | -3.8% | 96,546 | +1.3% | 0.57% | -6.6% |
| Q2 2021 | $1,301,000 | -0.2% | 95,346 | +0.4% | 0.61% | -8.2% |
| Q1 2021 | $1,303,000 | +15.5% | 94,946 | -10.6% | 0.66% | +6.8% |
| Q4 2020 | $1,128,000 | +25.6% | 106,146 | -2.2% | 0.62% | +5.3% |
| Q3 2020 | $898,000 | -42.4% | 108,546 | -2.0% | 0.59% | -49.5% |
| Q2 2020 | $1,560,000 | +103.9% | 110,729 | -2.3% | 1.16% | +68.8% |
| Q1 2020 | $765,000 | -51.7% | 113,329 | +24.9% | 0.69% | -37.2% |
| Q4 2019 | $1,584,000 | +19.3% | 90,703 | +9.9% | 1.10% | +10.9% |
| Q3 2019 | $1,328,000 | -5.7% | 82,563 | -7.4% | 0.99% | -9.1% |
| Q2 2019 | $1,408,000 | +7.8% | 89,129 | +3.3% | 1.09% | +4.1% |
| Q1 2019 | $1,306,000 | +23.2% | 86,288 | +1.0% | 1.04% | +10.6% |
| Q4 2018 | $1,060,000 | -4.3% | 85,472 | -58.0% | 0.94% | +12.1% |
| Q3 2018 | $1,108,000 | -2.4% | 203,666 | -0.1% | 0.84% | -5.5% |
| Q2 2018 | $1,135,000 | +6.4% | 203,855 | -0.3% | 0.89% | -0.2% |
| Q1 2018 | $1,067,000 | +2.1% | 204,394 | +10.7% | 0.89% | +2.2% |
| Q4 2017 | $1,045,000 | -1.2% | 184,642 | +6.6% | 0.88% | -7.3% |
| Q3 2017 | $1,058,000 | -2.6% | 173,132 | +1.9% | 0.94% | -7.5% |
| Q2 2017 | $1,086,000 | – | 169,982 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 2,182,889 | $12,093,000 | 5.53% |
| INTEGRATED WEALTH COUNSEL, LLC | 237,513 | $1,316,000 | 3.03% |
| Camelot Portfolios, LLC | 855,394 | $4,739,000 | 2.76% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 361,148 | $2,001,000 | 1.85% |
| Apollo Management Holdings, L.P. | 8,563,895 | $47,444,000 | 1.47% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 340,480 | $1,886,000 | 1.38% |
| THORNBURG INVESTMENT MANAGEMENT INC | 25,108,473 | $139,101,000 | 1.08% |
| Patriot Wealth Management, Inc. | 735,550 | $4,075,000 | 0.80% |
| PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 509,710 | $2,824,000 | 0.79% |
| Greenwich Investment Management, Inc. | 129,925 | $720,000 | 0.77% |